MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 903 Value ($000) $516 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 908 Value ($000) $516 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 899 Value ($000) $505 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 895 Value ($000) $491 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 897 Value ($000) $472 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,236 Value ($000) $610 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 901 Value ($000) $397 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	903	$516	$558.95	$524.70 - $585.31
Q3 2025	908	$516	$573.47	$545.13 - $600.98
Q2 2025	899	$505	$551.47	$463.61 - $593.12
Q1 2025	895	$491	$542.01	$497.80 - $579.76
Q4 2024	897	$472	$514.68	$486.24 - $534.63
Q3 2024	1,236	$610	$461.72	$425.84 - $498.27
Q2 2024	901	$397	$451.62	$433.19 - $478.53